KM EIENDOM STAVANGER AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

8,24

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 020 000	3 039 000	3 148 000
Net Income	580 000	1 129 000	1 400 000	1 371 000
Total Assets	23 418 000	24 205 000	22 851 000	22 283 000
Total Equity	6 577 000	5 997 000	4 868 000	3 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 180 000	3 020 000	3 039 000	3 148 000
Expenditure	1 639 000	1 125 000	841 000	802 000
Operating Profit	1 542 000	1 896 000	2 199 000	2 346 000
Financial Income	44 000	9 000	9 000	7 000
Financial Costs	842 000	458 000	388 000	588 000
Financial Balance	−798 000	−449 000	−379 000	−581 000
Earnings Before Tax	744 000	1 447 000	1 820 000	1 764 000
Tax	164 000	318 000	420 000	393 000
Net Income	580 000	1 129 000	1 400 000	1 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 618 000	21 347 000	22 077 000	21 264 000
Total Current Assets	2 800 000	2 857 000	774 000	1 019 000
Total Assets	23 418 000	24 205 000	22 851 000	22 283 000
Total Retained Equity	4 577 000	3 997 000	2 868 000	1 468 000
Total Equity	6 577 000	5 997 000	4 868 000	3 469 000
Total Long-Term Debt	16 501 000	17 721 000	17 318 000	17 411 000
Total Current Debt	340 000	486 000	664 000	1 404 000
Total Equity and Debt	23 418 000	24 205 000	22 851 000	22 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 180 000	3 020 000	−69 000	0
Other Income	0	0	3 108 000	3 148 000
Revenue	3 180 000	3 020 000	3 039 000	3 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	730 000	730 000	408 000	360 000
Impairment	0	0	0	0
Expenditure	1 639 000	1 125 000	841 000	802 000
Operating Profit	1 542 000	1 896 000	2 199 000	2 346 000
Financial Income	44 000	9 000	9 000	7 000
Financial Costs	842 000	458 000	388 000	588 000
Financial Balance	−798 000	−449 000	−379 000	−581 000
Dividends	0	0	0	0
Net Income	580 000	1 129 000	1 400 000	1 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 618 000	21 347 000	22 077 000	21 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 618 000	21 347 000	22 077 000	21 264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 618 000	21 347 000	22 077 000	21 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	38 000	1 011 000
Total Current Assets	2 800 000	2 857 000	774 000	1 019 000
Total Assets	23 418 000	24 205 000	22 851 000	22 283 000
Total Equity	6 577 000	5 997 000	4 868 000	3 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 501 000	17 721 000	17 318 000	17 411 000
Creditors	16 000	0	267 000	108 000
Unpaid Taxes	98 000	113 000	0	103 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	830 000
Total Current Debt	340 000	486 000	664 000	1 404 000
Total Equity and Debt	23 418 000	24 205 000	22 851 000	22 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	18,83 %	28,76 %	39,52 %
Debt-to-Equity Ratio	2,51	2,95	3,56	5,02
Operating Profit Margin	48,49 %	62,78 %	72,36 %	74,52 %
Current Ratio	8,24	5,88	1,17	0,73
Quick Ratio	8,24	5,88	1,17	0,73
Equity Ratio	0,28	0,25	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %